Passage Bio, Inc.
PASG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$102 | -$136 | -$185 |
| Dep. & Amort. | $3 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $6 | $11 | $0 | $33 |
| Change in WC | $4 | $5 | -$8 | $11 |
| Other Non-Cash | $4 | $4 | $23 | $10 |
| Operating Cash Flow | -$48 | -$78 | -$118 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$5 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | -$88 | -$129 | -$158 | -$203 |
| Inv. Sales/Matur. | $143 | $195 | $188 | $182 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | $55 | $65 | $25 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $0 | $167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | -$0 |
| Financing Cash Flow | $9 | $0 | -$1 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$13 | -$94 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $35 | $129 | $135 |
| End Cash | $38 | $22 | $35 | $129 |
| Free Cash Flow | -$48 | -$78 | -$123 | -$153 |